Fund Accountant
SG$5,500 - SG$7,000 per month
Singapore
Full-time
About Client
Our Client is a top tier global Private equity firm with AUM over S$250Bn. As one of the key players in the industry, the company has strong presence in Asia, Europe and Africa.
Job Description
The role is broad, team dynamic and involves a lot of cross team collaboration and senior stakeholder partnering as well. The candidate is expected to communicate with multiple stakeholders of different levels.
Key Responsibilites
Oversee fund operations, including capital calls, distributions, and cash flow management for private equity funds and SPVs, ensuring compliance with LPA and process controls, while also monitoring cash activities such as fund and asset-level facilities, accounts receivable, invoicing, and payment processing.
Provide transactional support to deal team members during the investment and exit processes.
Collaborate with external parties and internal teams to ensure smooth operations.
Work with the fund accounting team to ensure the accuracy of quarterly close and handle LPs’ queries, supporting IR requests as needed.
Requirement
Bachelor’s degree in Finance.
3-6 years of experience in fund accounting within asset management.
Able to thrive in a fast-paced environment with tight deadlines, efficient and highly motivated.
Strong problem-solving skills and able to build relationships at all levels.